Jiangsu Leadmicro Nano Technology Co. Ltd. A (688147) — Financial Flexibility Index
Jiangsu Leadmicro Nano Technology Co. Ltd. A (688147) has a Financial Flexibility Index of -0.12x as of December 2024. Free cash flow of CN¥-707.92 Million (operating CF CN¥-999.90 Million minus capex CN¥291.98 Million) represents 0% of total liabilities (CN¥5.67 Billion). Check Jiangsu Leadmicro Nano Technology Co. Lt (688147) asset resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Leadmicro Nano Technology Co. Ltd. A Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Jiangsu Leadmicro Nano Technology Co. Ltd. A across 5 annual periods. See Jiangsu Leadmicro Nano Technology Co. Lt working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jiangsu Leadmicro Nano Technology Co. Ltd. A (2020–2024)
Year-by-year free cash flow to debt coverage for Jiangsu Leadmicro Nano Technology Co. Ltd. A. For the full company profile including market capitalisation, see Jiangsu Leadmicro Nano Technology Co. Lt market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | CN¥-707.92 Million | CN¥-999.90 Million | CN¥5.67 Billion | ▼ -334.2% |
| 2023 | 0.05x | CN¥279.48 Million | CN¥93.33 Million | CN¥5.24 Billion | ▼ -54.1% |
| 2022 | 0.12x | CN¥215.84 Million | CN¥168.50 Million | CN¥1.86 Billion | ▲ +202.9% |
| 2021 | -0.11x | CN¥-53.47 Million | CN¥-76.31 Million | CN¥473.41 Million | ▼ -235.5% |
| 2020 | 0.08x | CN¥39.37 Million | CN¥8.28 Million | CN¥472.43 Million | — |